Property, Plant & Equipment
25,796 GBP2023-11-30
25,268 GBP2022-11-30
Total Inventories
5,000 GBP2023-11-30
3,500 GBP2022-11-30
Debtors
8,502 GBP2023-11-30
15,842 GBP2022-11-30
Cash at bank and in hand
25,333 GBP2023-11-30
34,664 GBP2022-11-30
Current Assets
38,835 GBP2023-11-30
54,006 GBP2022-11-30
Net Current Assets/Liabilities
-39,689 GBP2023-11-30
-655 GBP2022-11-30
Total Assets Less Current Liabilities
-13,893 GBP2023-11-30
24,613 GBP2022-11-30
Creditors
Amounts falling due after one year
-26,025 GBP2023-11-30
-24,396 GBP2022-11-30
Net Assets/Liabilities
-39,918 GBP2023-11-30
217 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-39,920 GBP2023-11-30
215 GBP2022-11-30
Equity
-39,918 GBP2023-11-30
217 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,995 GBP2023-11-30
42,970 GBP2022-11-30
Vehicles
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
51,995 GBP2023-11-30
44,970 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,737 GBP2023-11-30
18,419 GBP2022-11-30
Vehicles
1,462 GBP2023-11-30
1,283 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,199 GBP2023-11-30
19,702 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,318 GBP2022-12-01 ~ 2023-11-30
Vehicles
179 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,497 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
25,258 GBP2023-11-30
24,551 GBP2022-11-30
Vehicles
538 GBP2023-11-30
717 GBP2022-11-30
Other Debtors
8,502 GBP2023-11-30
15,842 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
4,262 GBP2023-11-30
8,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,529 GBP2023-11-30
3,516 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
22,486 GBP2023-11-30
17,858 GBP2022-11-30
Other Creditors
Amounts falling due within one year
48,247 GBP2023-11-30
25,287 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
26,025 GBP2023-11-30
24,396 GBP2022-11-30